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Michael Kors Holdings Ltd (NYSE:KORS)

50.51
Delayed Data
As of Sep 23
 +0.40 / +0.80%
Today’s Change
34.83
Today|||52-Week Range
59.49
+26.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash431.5M696.8M702.0M337.1M
 
 
 
 
 
Short Term Investment Cash-377.0M265.3M5.2M-364.9M
 
 
 
 
 
Cash & Short Term Investments433.8M700.2M702.1M338.5M
 
 
 
 
 
 
ReceivablesReceivables353.6M309.8M316.8M202.8M
 
 
 
 
 
 
InventoriesInventories713.7M588.3M546.8M606.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.0M36.1M85.1M--
 
 
 
 
Other Current Assets56.0M27.3M19.0M107.9M
 
 
 
 
 
Current Assets1.6B1.7B1.7B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-406.0M-438.1M-490.9M-535.6M
 
 
 
 
 
Intangible Assets95.5M89.6M90.6M586.5M
 
 
 
 
 
Other Assets112.5M108.7M114.3M619.0M
 
 
 
 
 
Total Assets2.4B2.5B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable199.2M190.7M131.4M167.4M
 
 
 
 
 
Short Term Debt5.4M0.000.00248.6M
 
 
 
Accrued Expenses39.3M40.4M71.1M67.0M
 
 
 
 
 
Other Current Liabilities107.8M149.8M192.8M197.8M
 
 
 
 
 
Other Liabilities387.1M423.1M435.5M701.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1M4.0M2.3M0.00
 
 
 
 
Deferred Taxes-5.5M-19.8M-21.0M-71.6M
 
 
 
 
 
Other Liabilities123.7M123.0M126.0M142.6M
 
 
 
 
 
Total Liabilities531.2M554.3M567.3M933.0M
 
 
 
 
 
 
EquityMinority Interest-318.0K-390.0K-700.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.0B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.0B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.0M179.4M176.4M169.0M
 
 
 
 
 
 
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